FREUND CORPORATION FACTSHEET
( thousand) | FY2/13 | FY2/14 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Current assets Cash and deposits Notes and accounts receivable - trade Electronically recorded monetary claims - operating Merchandise and finished goods Work in process Raw materials and supplies Prepaid expenses Deferred tax assets Other Allowance for doubtful accounts Non-current assets Property, plant and equipment Buildings and structures, net Machinery and equipment, net Land Construction in progress Other, net Intangible assets Goodwill Software Other Investments and other assets Investment securities Business insurance funds Deferred tax assets Net defined benefit asset Other Allowance for doubtful accounts Total assets |
- 283,732 - 275,090 699,373 1,124,008 401,808 360,251 100,692 93,741 217,916 281,991 422,061 204,302 (20,184) (19,448)
976,597 942,686 302,572 282,287 1,323,611 20,422 1,323,078 32,247 236,919 250,120 25,702 24,870 - -9,340 8,507 16,362 16,362 914,170 927,316 288,133 297,546 339,177 348,480 129,897 126,363 - 170,071 (13,109) 14,014,336 - 168,035 (13,109) 14,060,939 | 10,278,332 | 10,969,376 3,776,265 4,646,002 - 207,073 1,412,183 390,279 86,907 287,229 182,499 (19,063) 3,787,490 2,842,251 927,575 277,499 1,322,762 73,207 241,206 24,114 - 7,751 16,362 921,124 294,645 348,480 127,750 - 163,358 (13,109) 14,756,866 | 10,969,376 | 11,084,903 3,617,368 4,764,656 - 210,802 1,497,497 394,182 114,663 285,351 227,216 (26,839) 3,886,197 2,910,188 969,595 300,243 1,324,424 60,786 255,137 29,749 - 13,387 16,362 946,258 309,056 348,480 140,053 - 160,988 (12,319) 14,971,100 | 11,084,903 | 11,084,903 |
- 268,341 1,099,363 - 306,234 1,164,917 557,955 607,677 101,752 119,511 291,797 298,125 248,081 275,190 (29,155) (30,562)
975,576 973,553 334,839 358,238 1,325,807 72,043 1,326,647 45,289 266,892 260,425 201,826 191,740 - -198,567 188,481 3,258 3,258 941,215 942,884 316,514 316,829 338,576 340,161 140,527 141,407 - 157,915 (12,319) 15,199,875 - 156,804 (12,319) 15,484,212 | 11,385,433 | 11,208,906 3,958,919 4,291,969 - 269,837 1,423,374 559,133 127,267 297,478 311,228 (30,302) 4,092,995 2,967,741 951,721 346,208 1,326,491 95,975 247,342 180,943 - 177,684 3,258 944,311 327,060 340,161 133,244 - 156,164 (12,319) 15,301,902 | 11,208,906 | 11,331,109 4,600,568 4,409,286 - 202,036 937,572 535,596 123,403 210,076 345,239 (32,670) 4,219,419 3,052,125 991,603 410,237 1,327,906 20,662 301,715 178,301 - 175,042 3,258 988,992 315,502 340,161 157,619 - 187,005 (11,296) 15,550,529 | 11,331,109 | 11,331,109 |
3,546,500 | 3,776,265 | 3,617,368 | 3,617,368 | 4,168,031 | 3,958,919 | 4,600,568 | 4,600,568 | |||||||
4,411,894 | 4,646,002 | 4,764,656 | 4,764,656 | 4,476,308 | 4,291,969 | 4,409,286 | 4,409,286 | |||||||
- | - | - | - | - | - | - | - | |||||||
275,090 | 207,073 | 210,802 | 210,802 | 306,234 | 269,837 | 202,036 | 202,036 | |||||||
1,124,008 | 1,412,183 | 1,497,497 | 1,497,497 | 1,164,917 | 1,423,374 | 937,572 | 937,572 | |||||||
360,251 | 390,279 | 394,182 | 394,182 | 607,677 | 559,133 | 535,596 | 535,596 | |||||||
93,741 281,991 204,302 (19,448) 3,782,607 2,830,420 942,686 282,287 1,323,078 32,247 250,120 24,870 - 8,507 16,362 927,316 297,546 348,480 126,363 - 168,035 (13,109) 14,060,939 | 86,907 287,229 182,499 (19,063) 3,787,490 2,842,251 927,575 277,499 1,322,762 73,207 241,206 24,114 - 7,751 16,362 921,124 294,645 348,480 127,750 - 163,358 (13,109) 14,756,866 | 114,663 285,351 227,216 (26,839) 3,886,197 2,910,188 969,595 300,243 1,324,424 60,786 255,137 29,749 - 13,387 16,362 946,258 309,056 348,480 140,053 - 160,988 (12,319) 14,971,100 | 114,663 285,351 227,216 (26,839) 3,886,197 2,910,188 969,595 300,243 1,324,424 60,786 255,137 29,749 - 13,387 16,362 946,258 309,056 348,480 140,053 - 160,988 (12,319) 14,971,100 | 119,511 298,125 275,190 (30,562) 4,098,778 2,964,153 973,553 358,238 1,326,647 45,289 260,425 191,740 - 188,481 3,258 942,884 316,829 340,161 141,407 - 156,804 (12,319) 15,484,212 | 127,267 297,478 311,228 (30,302) 4,092,995 2,967,741 951,721 346,208 1,326,491 95,975 247,342 180,943 - 177,684 3,258 944,311 327,060 340,161 133,244 - 156,164 (12,319) 15,301,902 | 123,403 210,076 345,239 (32,670) 4,219,419 3,052,125 991,603 410,237 1,327,906 20,662 301,715 178,301 - 175,042 3,258 988,992 315,502 340,161 157,619 - 187,005 (11,296) 15,550,529 | 123,403 210,076 345,239 (32,670) 4,219,419 3,052,125 991,603 410,237 1,327,906 20,662 301,715 178,301 - 175,042 3,258 988,992 315,502 340,161 157,619 - 187,005 (11,296) 15,550,529 | |||||||
Current liabilities Notes and accounts payable - trade Electronically recorded obligations - operating Lease obligations Income taxes payable Accrued consumption taxes Accrued expenses Advances received Provision for bonuses Provision for directors' bonuses Asset retirement obligations Other Non-current liabilities Long-term accounts payable - other Lease obligations Net defined benefit liability Negative goodwill Asset retirement obligations Other Total liabilities |
- -15,376 20,236 228,669 411,709 53,621 40,288 269,708 280,717 789,815 794,356 263,412 198,554 18,750 38,000 - -184,579 378,527 639,663 651,363 324,951 324,069 55,407 70,045 - -40,296 38,348 27,077 27,183 26,338 25,907 5,220,622 5,332,051 | 4,680,687 2,518,297 - 20,236 411,709 40,288 280,717 794,356 198,554 38,000 - 378,527 651,363 324,069 70,045 - 38,348 27,183 25,907 5,332,051 | 5,214,161 3,078,284 - 20,314 363,381 54,046 249,916 837,660 106,640 56,700 - 447,216 646,510 323,667 64,937 - 36,399 27,289 25,789 5,860,672 | 5,214,161 3,078,284 - 20,314 363,381 54,046 249,916 837,660 106,640 56,700 - 447,216 646,510 323,667 64,937 - 36,399 27,289 25,789 5,860,672 | 5,015,774 2,478,182 - 20,393 464,890 57,056 275,625 1,279,621 234,156 86,000 - 119,848 640,063 326,950 59,809 - 34,451 27,396 22,596 5,655,838 | 5,015,774 2,478,182 - 20,393 464,890 57,056 275,625 1,279,621 234,156 86,000 - 119,848 640,063 326,950 59,809 - 34,451 10,214,339 10,214,339 5,655,838 | 5,015,774 2,478,182 - 20,393 464,890 57,056 275,625 1,279,621 234,156 86,000 - 119,848 640,063 326,950 59,809 - 34,451 27,396 22,596 5,655,838 |
- -62,136 62,339 278,850 408,101 73,787 74,387 318,978 318,726 1,091,028 1,055,795 360,631 185,390 28,500 57,000 - -201,427 155,213 800,973 785,893 330,508 331,689 215,209 199,548 - -32,502 30,553 27,504 27,612 22,851 22,851 5,597,494 5,619,893 | 4,834,000 2,517,045 - 62,339 408,101 74,387 318,726 1,055,795 185,390 57,000 - 155,213 785,893 331,689 199,548 - 30,553 27,612 22,851 5,619,893 | 4,611,289 2,300,422 - 62,331 148,885 70,673 317,649 1,353,092 100,495 48,750 12,541 196,447 755,907 331,746 184,047 - 28,605 15,178 22,596 5,367,196 | 4,611,289 2,300,422 - 62,331 148,885 70,673 317,649 1,353,092 100,495 48,750 12,541 196,447 755,907 331,746 184,047 - 28,605 15,178 22,596 5,367,196 | 4,402,725 2,068,855 317,482 65,017 170,561 64,701 376,966 926,851 197,204 65,000 22,000 128,084 754,912 330,859 179,849 - 26,656 15,253 25,773 5,157,637 | 4,402,725 2,068,855 317,482 65,017 170,561 64,701 376,966 926,851 197,204 65,000 22,000 128,084 754,912 330,859 179,849 - 26,656 15,253 25,773 5,157,637 | 4,402,725 2,068,855 317,482 65,017 170,561 64,701 376,966 926,851 197,204 65,000 22,000 128,084 754,912 330,859 179,849 - 26,656 15,253 25,773 5,157,637 |
Shareholders' equity Capital stock Capital surplus Retained earnings Treasury shares |
3,073 9,040 (747,309) (828,855) - - 133,199 106,465 8,793,714 8,728,888 | 9,442,238 1,035,600 1,282,890 7,324,895 (201,146) | 9,637,628 1,035,600 1,282,890 7,520,284 (201,146) (843,660) 6,530 (850,191) - 102,227 8,896,194 | 9,637,628 1,035,600 1,282,890 7,520,284 (201,146) | 9,837,542 1,035,600 1,282,890 7,720,198 (201,146) (639,786) 14,365 (654,152) - 117,506 9,315,262 | 9,837,542 1,035,600 1,282,890 7,720,198 (201,146) | 9,837,542 1,035,600 1,282,890 7,720,198 (201,146) |
17,978 17,270 (518,889) (419,540) - - 129,149 132,994 9,602,380 9,864,318 | 10,133,594 1,035,600 1,280,522 8,018,618 (201,146) | 10,201,888 1,035,600 1,280,522 8,087,035 (201,269) (402,692) 23,671 (426,363) - 135,509 9,934,705 | 10,201,888 1,035,600 1,280,522 8,087,035 (201,269) | 10,450,446 1,035,600 1,280,522 8,335,593 (201,269) (211,346) 14,934 (226,280) - 153,791 10,392,891 | 10,450,446 1,035,600 1,280,522 8,335,593 (201,269) | 10,450,446 1,035,600 1,280,522 8,335,593 (201,269) |
Accumulated other comprehensive income Valuation difference on available-for-sale securities Foreign currency translation adjustment Remeasurements of defined benefit plans | (819,815) 9,040 (828,855) - | (843,660) 6,530 (850,191) - | (639,786) 14,365 (654,152) - | (639,786) 14,365 (654,152) - | (402,270) 17,270 (419,540) - | (402,692) 23,671 (426,363) - | (211,346) 14,934 (226,280) - | (211,346) 14,934 (226,280) - | ||||||
Non-controlling interests Net assets | 106,465 | 102,227 | 117,506 | 117,506 | 132,994 | 135,509 | 153,791 | 153,791 | ||||||
8,728,888 | 8,896,194 | 9,315,262 | 9,315,262 | 9,864,318 | 9,934,705 | 10,392,891 | 10,392,891 | |||||||
Total liabilities and net assets | 14,014,336 14,060,939 | 14,060,939 | 14,756,866 | 14,756,866 | 14,971,100 | 14,971,100 | 14,971,100 | 15,199,875 15,484,212 | 15,484,212 | 15,301,902 | 15,301,902 | 15,550,529 | 15,550,529 | 15,550,529 |
Copyright(c) 2019 Freund Corporation. All Rights Reserved.
1
FREUND CORPORATION FACTSHEET
( thousand) | FY2/15 | FY2/16 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Current assets Cash and deposits Notes and accounts receivable - trade Electronically recorded monetary claims - operating Merchandise and finished goods Work in process Raw materials and supplies Prepaid expenses Deferred tax assets Other Allowance for doubtful accounts Non-current assets Property, plant and equipment Buildings and structures, net Machinery and equipment, net Land Construction in progress Other, net Intangible assets Goodwill Software Other Investments and other assets Investment securities Business insurance funds Deferred tax assets Net defined benefit asset Other Allowance for doubtful accounts Total assets |
1,357 317,819 1,444,051 977 295,757 1,422,990 573,414 582,059 131,842 116,481 222,548 229,969 466,852 562,182 (31,905) (31,421)
962,659 935,783 376,100 351,761 1,327,448 1,327,160 44,565 100,803 283,021 273,821 181,350 169,876 - -178,932 167,459 2,417 2,417 936,917 943,828 309,803 320,107 313,205 314,785 159,154 155,322 - 167,451 (12,696) 15,342,872 - 158,687 (5,075) 15,342,680 | 11,239,644 | 11,632,562 4,210,563 4,259,465 443 299,730 1,500,631 657,029 88,159 221,425 429,044 (33,929) 4,234,210 3,132,095 975,864 327,263 1,328,657 217,519 282,792 158,033 - 155,616 2,417 944,080 330,392 314,785 150,303 - 153,974 (5,375) 15,866,773 | 11,632,562 | 12,782,160 4,870,566 5,266,889 5,578 296,478 931,971 543,437 120,830 256,424 527,353 (37,370) 4,495,288 3,403,736 1,084,608 358,366 1,330,712 304,404 325,644 146,911 - 144,494 2,417 944,640 348,501 314,785 137,768 - 148,984 (5,400) 17,277,448 | 12,782,160 | 12,782,160 |
39,231 149,477 363,763 417,138 1,542,586 1,966,285 552,434 496,675 116,480 108,741 272,408 304,530 522,740 480,310 (37,252) (37,959)
348,252 1,330,641 78,795 355,956 1,331,063 67,686 311,477 270,201 140,060 216,100 - 88,362 137,643 125,321 2,417 2,417 948,402 935,536 364,626 376,736 314,785 290,326 130,495 135,167 - 143,894 - 138,704 (5,400) 16,761,208 (5,400) 17,362,580 | 12,910,319 | 12,898,711 4,040,693 5,036,782 203,987 353,254 1,905,260 625,591 109,313 250,762 410,253 (37,187) 4,414,464 3,299,340 1,248,792 351,641 1,330,602 75,065 293,237 197,688 81,007 114,263 2,417 917,436 360,210 290,326 138,932 - 133,366 (5,400) 17,313,176 | 12,898,711 | 13,053,591 4,042,296 5,542,999 151,350 330,747 1,511,095 590,674 114,910 369,466 424,172 (24,122) 4,153,061 3,135,122 1,153,744 278,205 1,318,399 100,983 283,788 182,760 77,159 103,183 2,417 835,179 322,133 290,326 29,420 2,812 195,885 (5,400) 17,206,653 | 13,053,591 | 13,053,591 |
3,567,122 | 4,210,563 | 4,870,566 | 4,870,566 | 4,640,600 | 4,040,693 | 4,042,296 | 4,042,296 | |||||||
4,493,524 | 4,259,465 | 5,266,889 | 5,266,889 | 4,384,519 | 5,036,782 | 5,542,999 | 5,542,999 | |||||||
977 | 443 | 5,578 | 5,578 | 149,477 | 203,987 | 151,350 | 151,350 | |||||||
295,757 | 299,730 | 296,478 | 296,478 | 417,138 | 353,254 | 330,747 | 330,747 | |||||||
1,422,990 | 1,500,631 | 931,971 | 931,971 | 1,966,285 | 1,905,260 | 1,511,095 | 1,511,095 | |||||||
582,059 | 657,029 | 543,437 | 543,437 | 496,675 | 625,591 | 590,674 | 590,674 | |||||||
116,481 229,969 562,182 (31,421) 4,103,035 2,989,330 935,783 351,761 1,327,160 100,803 273,821 169,876 - 167,459 2,417 943,828 320,107 314,785 155,322 - 158,687 (5,075) 15,342,680 | 88,159 221,425 429,044 (33,929) 4,234,210 3,132,095 975,864 327,263 1,328,657 217,519 282,792 158,033 - 155,616 2,417 944,080 330,392 314,785 150,303 - 153,974 (5,375) 15,866,773 | 120,830 256,424 527,353 (37,370) 4,495,288 3,403,736 1,084,608 358,366 1,330,712 304,404 325,644 146,911 - 144,494 2,417 944,640 348,501 314,785 137,768 - 148,984 (5,400) 17,277,448 | 120,830 256,424 527,353 (37,370) 4,495,288 3,403,736 1,084,608 358,366 1,330,712 304,404 325,644 146,911 - 144,494 2,417 944,640 348,501 314,785 137,768 - 148,984 (5,400) 17,277,448 | 108,741 304,530 480,310 (37,959) 4,452,261 3,300,624 1,275,715 355,956 1,331,063 67,686 270,201 216,100 88,362 125,321 2,417 935,536 376,736 290,326 135,167 - 138,704 (5,400) 17,362,580 | 109,313 250,762 410,253 (37,187) 4,414,464 3,299,340 1,248,792 351,641 1,330,602 75,065 293,237 197,688 81,007 114,263 2,417 917,436 360,210 290,326 138,932 - 133,366 (5,400) 17,313,176 | 114,910 369,466 424,172 (24,122) 4,153,061 3,135,122 1,153,744 278,205 1,318,399 100,983 283,788 182,760 77,159 103,183 2,417 835,179 322,133 290,326 29,420 2,812 195,885 (5,400) 17,206,653 | 114,910 369,466 424,172 (24,122) 4,153,061 3,135,122 1,153,744 278,205 1,318,399 100,983 283,788 182,760 77,159 103,183 2,417 835,179 322,133 290,326 29,420 2,812 195,885 (5,400) 17,206,653 | |||||||
Current liabilities Notes and accounts payable - trade Electronically recorded obligations - operating Lease obligations Income taxes payable Accrued consumption taxes Accrued expenses Advances received Provision for bonuses Provision for directors' bonuses Asset retirement obligations Other Non-current liabilities Long-term accounts payable - other Lease obligations Net defined benefit liability Negative goodwill Asset retirement obligations Other Total liabilities |
737,262 674,706 64,866 64,413 46,377 145,958 23,810 21,070 321,557 308,870 1,035,353 1,251,794 271,358 162,422 21,250 25,000 10,750 -297,808 213,849 733,014 716,670 330,346 330,169 161,884 145,978 - -24,707 22,759 15,328 15,404 25,773 25,488 5,270,147 5,239,948 | 4,523,277 1,655,191 674,706 64,413 145,958 21,070 308,870 1,251,794 162,422 25,000 - 213,849 716,670 330,169 145,978 - 22,759 15,404 25,488 5,239,948 | 4,598,557 1,764,975 744,384 64,547 99,382 30,159 336,668 1,125,797 135,271 36,750 - 260,621 704,026 333,818 129,764 - 20,810 15,480 25,488 5,302,584 | 4,598,557 1,764,975 744,384 64,547 99,382 30,159 336,668 1,125,797 135,271 36,750 - 260,621 704,026 333,818 129,764 - 20,810 15,480 25,488 5,302,584 | 5,427,236 1,833,333 953,608 64,753 332,544 87,921 386,453 1,242,586 233,683 59,000 - 233,351 669,973 309,143 113,498 187,425 18,862 15,555 25,488 6,097,209 | 5,427,236 1,833,333 953,608 64,753 332,544 87,921 386,453 1,242,586 233,683 59,000 - 233,351 669,973 309,143 113,498 187,425 18,862 15,555 25,488 6,097,209 | 5,427,236 1,833,333 953,608 64,753 332,544 87,921 386,453 1,242,586 233,683 59,000 - 233,351 669,973 309,143 113,498 187,425 18,862 15,555 25,488 6,097,209 |
733,371 670,926 66,264 66,475 67,432 212,659 9,215 349,216 1,741,264 - 355,748 1,978,768 270,832 160,062 26,250 52,500 - -236,903 132,648 654,473 630,835 309,541 310,957 102,190 85,492 185,854 179,369 16,913 14,964 15,633 15,710 24,340 24,340 5,958,275 6,512,174 | 5,881,339 2,251,550 670,926 66,475 212,659 - 355,748 1,978,768 160,062 52,500 - 132,648 630,835 310,957 85,492 179,369 14,964 15,710 24,340 6,512,174 | 5,622,840 1,970,816 1,005,632 66,686 132,433 - 372,049 1,678,048 135,115 54,000 19,199 188,860 602,936 310,541 68,741 182,101 13,016 4,196 24,340 6,225,777 | 5,622,840 1,970,816 1,005,632 66,686 132,433 - 372,049 1,678,048 135,115 54,000 19,199 188,860 602,936 310,541 68,741 182,101 13,016 4,196 24,340 6,225,777 | 5,315,576 1,680,871 899,494 64,642 65,043 12,585 409,464 1,288,049 259,898 61,000 19,199 555,327 361,893 52,563 54,193 194,094 11,067 4,213 45,762 5,677,469 | 5,315,576 1,680,871 899,494 64,642 65,043 12,585 409,464 1,288,049 259,898 61,000 19,199 555,327 361,893 52,563 54,193 194,094 11,067 4,213 45,762 5,677,469 | 5,315,576 1,680,871 899,494 64,642 65,043 12,585 409,464 1,288,049 259,898 61,000 19,199 555,327 361,893 52,563 54,193 194,094 11,067 4,213 45,762 5,677,469 |
Shareholders' equity Capital stock Capital surplus Retained earnings Treasury shares |
11,274 17,716 (285,496) (328,086) - - 142,062 142,153 10,072,725 10,102,731 | 10,270,948 1,035,600 1,280,522 8,156,140 (201,313) (310,370) 17,716 (328,086) - 142,153 10,102,731 | 10,571,499 1,035,600 1,280,522 8,456,691 (201,313) (171,212) 24,196 (195,409) - 163,902 10,564,189 | 10,571,499 1,035,600 1,280,522 8,456,691 (201,313) (171,212) 24,196 (195,409) - 163,902 10,564,189 | 10,930,810 1,035,600 1,280,522 8,816,001 (201,313) 57,162 34,183 34,187 (11,208) 192,266 11,180,239 | 10,930,810 1,035,600 1,280,522 8,816,001 (201,313) 57,162 34,183 34,187 (11,208) 192,266 11,180,239 | 10,930,810 1,035,600 1,280,522 8,816,001 (201,313) 57,162 34,183 34,187 (11,208) 192,266 11,180,239 |
(201,313) (201,313) (15,194) 57,406 46,570 54,026 (50,322) 14,480 (11,441) (11,101) 177,887 10,802,932 - 10,850,405 | 10,792,998 1,035,600 1,280,522 8,678,190 (201,313) 57,406 54,026 14,480 (11,101) - 10,850,405 | 11,091,703 1,035,600 1,280,522 8,976,894 (201,313) (4,304) 42,854 (36,398) (10,760) - 11,087,398 | 11,091,703 1,035,600 1,280,522 8,976,894 (201,313) (4,304) 42,854 (36,398) (10,760) - 11,087,398 | 11,630,488 1,035,600 1,280,522 9,515,679 (201,313) (101,304) 16,600 (100,775) (17,129) - 11,529,183 | 11,630,488 1,035,600 1,280,522 9,515,679 (201,313) (101,304) 16,600 (100,775) (17,129) - 11,529,183 | 11,630,488 1,035,600 1,280,522 9,515,679 (201,313) (101,304) 16,600 (100,775) (17,129) - 11,529,183 |
Accumulated other comprehensive income Valuation difference on available-for-sale securities Foreign currency translation adjustment Remeasurements of defined benefit plans | ||||||||||||||
Non-controlling interests Net assets | ||||||||||||||
Total liabilities and net assets | 15,342,872 15,342,680 | 15,342,680 | 15,866,773 | 15,866,773 | 17,277,448 | 17,277,448 | 17,277,448 | 16,761,208 17,362,580 | 17,362,580 | 17,313,176 | 17,313,176 | 17,206,653 | 17,206,653 | 17,206,653 |
Copyright(c) 2019 Freund Corporation. All Rights Reserved.
2
FREUND CORPORATION FACTSHEET
( thousand) | FY2/17 | FY2/18 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Current assets Cash and deposits Notes and accounts receivable - trade Electronically recorded monetary claims - operating Merchandise and finished goods Work in process Raw materials and supplies Prepaid expenses Deferred tax assets Other Allowance for doubtful accounts Non-current assets Property, plant and equipment Buildings and structures, net Machinery and equipment, net Land Construction in progress Other, net Intangible assets Goodwill Software Other Investments and other assets Investment securities Business insurance funds Deferred tax assets Net defined benefit asset Other Allowance for doubtful accounts Total assets |
326,849 89,713 358,503 400,298 1,922,590 2,464,151 687,392 714,083 125,050 112,385 355,811 341,007 522,518 415,445 (22,536) (20,582)
257,954 1,316,931 269,436 1,315,123 175,064 168,186 260,114 299,119 93,726 80,242 - 91,309 2,417 - 79,442 800 807,456 756,754 320,587 313,008 270,469 271,712 24,367 27,277 2,919 2,831 194,513 147,324 (5,400) 17,056,007 (5,400) 18,369,257 | 14,321,295 | 14,353,231 5,407,407 5,166,333 207,435 387,488 1,648,112 681,680 94,708 338,088 442,201 (20,224) 4,058,444 3,232,451 1,140,856 362,506 1,314,791 134,267 280,029 68,378 - 67,578 800 757,613 319,183 273,383 22,233 2,553 145,659 (5,400) 18,411,675 | 14,353,231 | 14,938,653 6,982,822 4,282,766 120,616 404,081 1,712,294 649,160 148,338 251,999 400,079 (13,507) 4,162,887 3,234,934 1,160,332 395,178 1,239,987 132,956 306,479 55,836 - 55,399 436 872,116 341,733 273,383 15,073 2,257 245,068 (5,400) 19,101,540 | 14,938,653 | 14,938,653 |
200,985 333,230 394,552 346,833 1,927,491 2,282,752 772,138 715,412 137,391 135,680 284,692 261,122 312,040 255,451 (13,315) (13,250)
374,678 1,239,691 388,958 1,239,591 164,968 134,825 293,997 340,628 43,972 32,524 - 43,535 436 - 32,087 436 869,764 857,188 336,328 337,484 273,383 276,296 22,888 22,404 2,153 2,016 240,410 224,386 (5,400) 18,439,592 (5,400) 19,122,046 | 15,012,668 | 15,514,984 6,392,780 3,968,794 372,932 300,789 2,952,990 807,822 105,032 275,960 351,328 (13,446) 4,240,551 3,355,670 1,107,293 420,466 1,239,893 292,910 295,106 20,859 - 20,422 436 864,022 353,517 276,296 17,933 1,875 219,799 (5,400) 19,755,536 | 15,514,984 | 14,784,533 6,568,050 4,337,779 113,748 263,127 2,046,615 876,175 110,520 175,959 303,293 (10,737) 4,341,015 3,370,431 1,187,803 388,447 1,239,027 232,897 322,255 102,455 92,104 9,914 436 868,127 368,922 276,296 20,632 1,550 206,126 (5,400) 19,125,548 | 14,784,533 | 14,784,533 |
4,900,401 | 5,407,407 | 6,982,822 | 6,982,822 | 6,000,472 | 6,392,780 | 6,568,050 | 6,568,050 | |||||||
4,904,391 | 5,166,333 | 4,282,766 | 4,282,766 | 4,694,962 | 3,968,794 | 4,337,779 | 4,337,779 | |||||||
89,713 | 207,435 | 120,616 | 120,616 | 333,230 | 372,932 | 113,748 | 113,748 | |||||||
400,298 | 387,488 | 404,081 | 404,081 | 346,833 | 300,789 | 263,127 | 263,127 | |||||||
2,464,151 | 1,648,112 | 1,712,294 | 1,712,294 | 2,282,752 | 2,952,990 | 2,046,615 | 2,046,615 | |||||||
714,083 | 681,680 | 649,160 | 649,160 | 715,412 | 807,822 | 876,175 | 876,175 | |||||||
112,385 341,007 415,445 (20,582) 4,047,962 3,210,965 1,159,099 269,436 1,315,123 168,186 299,119 80,242 - 79,442 800 756,754 313,008 271,712 27,277 2,831 147,324 (5,400) 18,369,257 | 94,708 338,088 442,201 (20,224) 4,058,444 3,232,451 1,140,856 362,506 1,314,791 134,267 280,029 68,378 - 67,578 800 757,613 319,183 273,383 22,233 2,553 145,659 (5,400) 18,411,675 | 148,338 251,999 400,079 (13,507) 4,162,887 3,234,934 1,160,332 395,178 1,239,987 132,956 306,479 55,836 - 55,399 436 872,116 341,733 273,383 15,073 2,257 245,068 (5,400) 19,101,540 | 148,338 251,999 400,079 (13,507) 4,162,887 3,234,934 1,160,332 395,178 1,239,987 132,956 306,479 55,836 - 55,399 436 872,116 341,733 273,383 15,073 2,257 245,068 (5,400) 19,101,540 | 135,680 261,122 255,451 (13,250) 4,109,377 3,219,665 1,115,661 388,958 1,239,591 134,825 340,628 32,524 - 32,087 436 857,188 337,484 276,296 22,404 2,016 224,386 (5,400) 19,122,046 | 105,032 275,960 351,328 (13,446) 4,240,551 3,355,670 1,107,293 420,466 1,239,893 292,910 295,106 20,859 - 20,422 436 864,022 353,517 276,296 17,933 1,875 219,799 (5,400) 19,755,536 | 110,520 175,959 303,293 (10,737) 4,341,015 3,370,431 1,187,803 388,447 1,239,027 232,897 322,255 102,455 92,104 9,914 436 868,127 368,922 276,296 20,632 1,550 206,126 (5,400) 19,125,548 | 110,520 175,959 303,293 (10,737) 4,341,015 3,370,431 1,187,803 388,447 1,239,027 232,897 322,255 102,455 92,104 9,914 436 868,127 368,922 276,296 20,632 1,550 206,126 (5,400) 19,125,548 | |||||||
Current liabilities Notes and accounts payable - trade Electronically recorded obligations - operating Lease obligations Income taxes payable Accrued consumption taxes Accrued expenses Advances received Provision for bonuses Provision for directors' bonuses Asset retirement obligations Other Non-current liabilities Long-term accounts payable - other Lease obligations Net defined benefit liability Negative goodwill Asset retirement obligations Other Total liabilities |
789,342 888,042 61,124 56,611 16,042 165,575 27,432 8,622 403,302 392,613 1,701,131 2,443,873 314,661 182,874 30,000 40,500 19,199 -379,428 150,790 326,661 339,744 50,294 47,293 41,065 28,880 190,101 189,581 - -4,230 34,749 40,969 39,239 5,896,836 7,122,526 | 6,782,782 2,453,279 888,042 56,611 165,575 8,622 392,613 2,443,873 182,874 40,500 - 150,790 339,744 47,293 28,880 189,581 - 34,749 39,239 7,122,526 | 6,361,085 1,853,523 1,099,144 51,840 343,226 104,398 365,664 2,096,460 126,088 60,750 - 259,988 328,291 47,105 16,900 190,672 - 34,786 38,826 6,689,376 | 6,361,085 1,853,523 1,099,144 51,840 343,226 104,398 365,664 2,096,460 126,088 60,750 - 259,988 328,291 47,105 16,900 190,672 - 34,786 38,826 6,689,376 | 6,592,473 2,019,656 1,038,971 50,213 477,303 92,968 490,502 1,831,994 260,416 85,400 - 245,045 323,709 47,165 9,011 201,812 - 34,824 30,895 6,916,182 | 6,592,473 2,019,656 1,038,971 50,213 477,303 92,968 490,502 1,831,994 260,416 85,400 - 245,045 323,709 47,165 9,011 201,812 - 34,824 30,895 6,916,182 | 6,592,473 2,019,656 1,038,971 50,213 477,303 92,968 490,502 1,831,994 260,416 85,400 - 245,045 323,709 47,165 9,011 201,812 - 34,824 30,895 6,916,182 |
909,324 934,994 37,899 27,989 165,149 383,675 84,168 18,578 412,554 403,040 1,801,901 1,707,857 367,933 231,973 24,000 42,000 - -246,300 151,297 325,135 333,451 47,141 47,459 7,931 12,560 204,831 207,850 - -34,862 34,901 30,369 30,680 6,358,484 6,589,796 | 6,256,345 2,354,937 934,994 27,989 383,675 18,578 403,040 1,707,857 231,973 42,000 - 151,297 333,451 47,459 12,560 207,850 - 34,901 30,680 6,589,796 | 6,731,363 2,261,368 1,011,914 16,833 185,939 16,729 405,570 2,438,072 121,044 58,500 - 215,390 336,008 48,511 11,104 210,869 - 34,939 30,584 7,067,371 | 6,731,363 2,261,368 1,011,914 16,833 185,939 16,729 405,570 2,438,072 121,044 58,500 - 215,390 336,008 48,511 11,104 210,869 - 34,939 30,584 7,067,371 | 5,564,911 1,931,872 892,011 6,261 356,267 48,562 350,181 1,498,799 210,727 54,300 - 215,927 318,421 42,906 9,196 200,056 - 34,977 31,284 5,883,333 | 5,564,911 1,931,872 892,011 6,261 356,267 48,562 350,181 1,498,799 210,727 54,300 - 215,927 318,421 42,906 9,196 200,056 - 34,977 31,284 5,883,333 | 5,564,911 1,931,872 892,011 6,261 356,267 48,562 350,181 1,498,799 210,727 54,300 - 215,927 318,421 42,906 9,196 200,056 - 34,977 31,284 5,883,333 |
Shareholders' equity Capital stock Capital surplus Retained earnings Treasury shares |
20,082 15,215 (238,736) (404,639) (16,982) (16,406) - 11,159,171 - 11,246,731 | 11,652,562 1,035,600 1,289,513 9,528,809 (201,361) (405,830) 15,215 (404,639) (16,406) - 11,246,731 | 12,161,866 1,035,600 1,289,513 10,038,113 (201,361) (439,567) 19,419 (443,156) (15,829) - 11,722,298 | 12,161,866 1,035,600 1,289,513 10,038,113 (201,361) (439,567) 19,419 (443,156) (15,829) - 11,722,298 | 12,410,463 1,035,600 1,289,513 10,286,711 (201,361) (225,105) 33,141 (233,036) (25,210) - 12,185,358 | 12,410,463 1,035,600 1,289,513 10,286,711 (201,361) (225,105) 33,141 (233,036) (25,210) - 12,185,358 | 12,410,463 1,035,600 1,289,513 10,286,711 (201,361) (225,105) 33,141 (233,036) (25,210) - 12,185,358 |
29,289 29,683 (263,615) (273,730) (24,494) (23,778) - 12,081,107 - 12,532,250 | 12,800,077 1,035,600 1,289,513 10,676,324 (201,361) (267,826) 29,683 (273,730) (23,778) - 12,532,250 | 12,915,059 1,035,600 1,289,513 10,791,307 (201,361) (226,895) 40,284 (244,116) (23,063) - 12,688,164 | 12,915,059 1,035,600 1,289,513 10,791,307 (201,361) (226,895) 40,284 (244,116) (23,063) - 12,688,164 | 13,543,245 1,035,600 1,289,513 11,419,492 (201,361) (301,029) 51,132 (332,254) (19,907) - 13,242,215 | 13,543,245 1,035,600 1,289,513 11,419,492 (201,361) (301,029) 51,132 (332,254) (19,907) - 13,242,215 | 13,543,245 1,035,600 1,289,513 11,419,492 (201,361) (301,029) 51,132 (332,254) (19,907) - 13,242,215 |
Accumulated other comprehensive income Valuation difference on available-for-sale securities Foreign currency translation adjustment Remeasurements of defined benefit plans | ||||||||||||||
Non-controlling interests Net assets | ||||||||||||||
Total liabilities and net assets | 17,056,007 18,369,257 | 18,369,257 | 18,411,675 | 18,411,675 | 19,101,540 | 19,101,540 | 19,101,540 | 18,439,592 19,122,046 | 19,122,046 | 19,755,536 | 19,755,536 | 19,125,548 | 19,125,548 | 19,125,548 |
Copyright(c) 2019 Freund Corporation. All Rights Reserved.
3
FREUND CORPORATION FACTSHEET
( thousand) | FY2/19 | ||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | ||
Current assets Cash and deposits Notes and accounts receivable - trade Electronically recorded monetary claims - operating Merchandise and finished goods Work in process Raw materials and supplies Prepaid expenses Deferred tax assets Other Allowance for doubtful accounts Non-current assets Property, plant and equipment Buildings and structures, net Machinery and equipment, net Land Construction in progress Other, net Intangible assets Goodwill Software Other Investments and other assets Investment securities Business insurance funds Deferred tax assets Net defined benefit asset Other Allowance for doubtful accounts Total assets |
127,964 152,862 344,129 365,375 1,747,526 1,521,486 906,583 915,151 135,506 128,504 211,054 215,993 209,373 232,945 (10,870) (11,106)
464,151 1,239,273 433,557 1,239,710 242,633 287,501 316,877 391,063 96,673 91,253 86,097 80,090 10,139 10,725 436 436 860,420 847,434 360,453 359,134 276,296 279,209 24,052 25,632 1,453 1,668 203,564 187,189 (5,400) 17,784,573 (5,400) 17,484,497 | 12,991,466 | 13,208,537 4,834,828 4,253,700 246,278 393,519 1,795,671 1,030,976 156,129 226,300 282,478 (11,347) 4,517,624 3,580,773 1,199,967 508,855 1,240,156 247,549 384,245 93,396 74,083 18,875 436 843,454 359,905 279,209 26,487 1,544 181,707 (5,400) 17,726,161 | 13,208,537 | |||
5,245,781 | 4,834,828 | ||||||
4,224,471 | 4,253,700 | ||||||
152,862 | 246,278 | ||||||
365,375 | 393,519 | ||||||
1,521,486 | 1,795,671 | ||||||
915,151 | 1,030,976 | ||||||
128,504 | 156,129 | ||||||
215,993 | 226,300 | ||||||
232,945 | 282,478 | ||||||
(11,106) | (11,347) | ||||||
4,493,030 | 4,517,624 | ||||||
3,554,342 | 3,580,773 | ||||||
1,202,510 | 1,199,967 | ||||||
433,557 | 508,855 | ||||||
1,239,710 287,501 391,063 91,253 80,090 10,725 436 847,434 359,134 279,209 25,632 1,668 187,189 (5,400) 17,484,497 | 1,240,156 247,549 384,245 93,396 74,083 18,875 436 843,454 359,905 279,209 26,487 1,544 181,707 (5,400) 17,726,161 | ||||||
Current liabilities Notes and accounts payable - trade Electronically recorded obligations - operating Lease obligations Income taxes payable Accrued consumption taxes Accrued expenses Advances received Provision for bonuses Provision for directors' bonuses Asset retirement obligations Other Non-current liabilities Long-term accounts payable - other Lease obligations Net defined benefit liability Negative goodwill Asset retirement obligations Other Total liabilities |
831,954 515,524 5,253 4,243 199,646 304,613 123,871 133,174 373,087 321,558 915,880 940,359 297,730 219,611 12,500 18,000 - -330,690 227,845 323,988 319,998 45,973 47,246 8,486 7,774 203,106 198,152 - -35,015 35,054 31,405 31,770 5,092,848 4,632,234 | 4,312,236 1,627,305 515,524 4,243 304,613 133,174 321,558 940,359 219,611 18,000 - 227,845 319,998 47,246 7,774 198,152 - 35,054 31,770 4,632,234 | 4,449,712 1,581,012 762,710 3,230 74,508 136,665 377,849 1,086,625 128,345 19,500 - 279,265 323,122 48,558 7,059 201,203 - 35,093 31,209 4,772,835 | 4,449,712 1,581,012 762,710 3,230 74,508 136,665 377,849 1,086,625 128,345 19,500 - 279,265 323,122 48,558 7,059 201,203 - 35,093 31,209 4,772,835 | |||
Shareholders' equity Capital stock Capital surplus Retained earnings Treasury shares |
44,769 41,667 (307,466) (263,473) (19,248) (18,589) - 12,691,725 - 12,852,262 | 13,092,658 1,035,600 1,289,513 11,540,905 (773,361) (240,395) 41,667 (263,473) (18,589) - 12,852,262 | 13,149,999 1,035,600 1,289,513 11,598,248 (773,363) (196,672) 41,574 (220,316) (17,930) - 12,953,326 | 13,149,999 1,035,600 1,289,513 11,598,248 (773,363) (196,672) 41,574 (220,316) (17,930) - 12,953,326 | |||
Accumulated other comprehensive income Valuation difference on available-for-sale securities Foreign currency translation adjustment Remeasurements of defined benefit plans | |||||||
Non-controlling interests Net assets | |||||||
Total liabilities and net assets | 17,784,573 17,484,497 | 17,484,497 | 17,726,161 | 17,726,161 |
Copyright(c) 2019 Freund Corporation. All Rights Reserved.
4
FREUND CORPORATION FACTSHEET
( thousand) | FY2/13 | FY2/14 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating profit Non-operating income Interest income Dividend income Technical support fee Rent income Insurance premiums refunded cancellation Foreign exchange gains Amortization of negative goodwill Other Non-operating expenses Interest expenses Foreign exchange losses Other Ordinary profit Extraordinary income Extraordinary losses Profit (loss) before income taxes Income taxes - current Income taxes - deferred Total income taxes Profit Profit (loss) attributable to non-controlling interests Profit (loss) attributable to owners of parent |
884,268 896,479 494,096 399,653 79,834 24,457 581 633 557 3,114 3,368 4,101 1,167 1,242 69,867 7,697 - -1,948 1,948 2,343 5,719 3,386 550 514 569 1,926 (435) 944 416 570,545 423,560 77 4,611 996 301,398 569,625 126,773 - -- -227,935 111,426 341,689 15,347 9,124 332,565 (22,140) 37,487 | 8,679,375 | 3,886,900 2,674,687 1,212,213 864,528 347,684 15,816 316 100 3,124 1,197 - 4,228 1,948 4,900 729 540 (1,490) 1,679 362,772 - (1,604) 364,377 - - 170,962 193,414 (1,974) 195,389 | 12,566,275 | 3,830,664 2,634,235 1,196,428 967,708 228,720 31,583 1,027 981 1,817 981 - 23,312 1,948 1,513 (1,108) 522 - (1,630) 261,412 17,084 1,507 276,989 - - 74,111 202,878 2,963 199,914 | 7,717,564 | 16,396,939 |
987,123 980,217 562,485 281,396 22,394 11,259 307 691 345 3,302 1,676 5,702 1,122 1,139 - -13,999 (6,982) 1,948 1,948 2,994 5,456 3,259 974 1,216 1,173 - 2,043 - (198) 581,619 291,681 1,756 2,367 43 404 583,332 - -293,644 - -272,948 128,793 310,384 164,850 1,337 3,030 309,047 161,820 | 8,881,677 | 3,545,402 2,468,833 1,076,569 920,131 156,437 18,419 211 100 3,905 815 - 9,555 1,948 1,882 1,867 1,245 - 622 172,988 524 22,538 150,975 - - 78,904 72,071 3,654 68,417 | 12,427,080 | 5,189,203 3,838,309 1,350,894 1,064,667 286,227 8,774 485 967 3,783 747 - (3,892) 1,948 4,734 (637) 1,224 - (1,862) 295,638 17 163 295,492 - - 39,762 255,730 7,172 248,557 | 8,734,606 | 17,616,284 |
6,004,875 | 8,679,563 | 5,308,922 | 11,313,798 | 6,070,454 | 8,539,288 | 6,307,142 | 12,377,597 | |||||||
2,674,499 | 3,886,712 | 2,408,641 | 5,083,141 | 2,811,222 | 3,887,792 | 2,427,464 | 5,238,686 | |||||||
1,780,748 | 2,645,277 | 1,832,236 | 3,612,985 | 1,967,341 | 2,887,472 | 1,984,799 | 3,952,140 | |||||||
893,750 | 1,241,435 | 576,405 | 1,470,155 | 843,881 | 1,000,319 | 442,664 | 1,286,546 | |||||||
104,292 | 120,109 | 47,400 | 151,692 | 33,653 | 52,073 | 27,193 | 60,847 | |||||||
1,214 | 1,531 | 1,343 | 2,558 | 998 | 1,209 | 697 | 1,695 | |||||||
3,671 7,469 2,409 77,565 - 3,897 8,063 3,937 1,084 1,490 1,361 994,105 4,688 302,395 696,399 - - 339,362 357,037 (13,015) 370,052 | 3,771 10,593 3,607 77,565 4,228 5,845 12,964 4,666 1,625 - 3,040 1,356,877 4,688 300,790 1,060,776 - - 510,324 550,452 (14,990) 565,442 | 1,081 4,941 2,179 - 27,541 3,897 6,414 (379) 1,063 (1,490) 48 624,184 17,084 (97) 641,366 - - 245,073 396,293 989 395,303 | 4,753 12,411 4,589 77,565 27,541 7,794 14,478 3,558 2,147 - 1,410 1,618,290 21,773 302,297 1,337,765 658,655 (74,219) 584,435 753,330 (12,026) 765,356 | 3,648 7,379 2,262 - 7,017 3,897 8,451 4,234 2,389 - 1,844 873,301 4,124 448 876,976 - - 401,741 475,235 4,368 470,867 | 3,748 11,284 3,077 - 16,572 5,845 10,334 6,102 3,635 - 2,466 1,046,290 4,648 22,986 1,027,952 - - 480,645 547,306 8,022 539,284 | 1,067 7,689 1,562 - 5,662 3,897 6,617 1,230 2,470 - (1,240) 468,627 541 22,701 446,468 - - 118,666 327,801 10,826 316,974 | 4,716 15,068 3,824 - 12,679 7,794 15,069 5,464 4,860 - 604 1,341,929 4,665 23,149 1,323,445 441,615 78,792 520,408 803,036 15,194 787,841 | |||||||
EBITDA EBITDA=Operating profit+Technical support fee+Interest expenses+Depreciation | 552,385 461,675 | 1,014,060 | 409,966 | 1,424,026 | 293,372 | 703,338 | 1,717,398 | 634,788 360,799 | 995,587 | 235,865 | 1,231,452 | 378,816 | 614,681 | 1,610,268 |
Foreign exchange rate (Average exchange rate of cumulative period) /US$ /€ | 79.36 79.77 104.14 103.48 | 79.77 103.48 | 79.39 101.72 | 79.39 101.72 | 79.80 102.55 | 79.80 102.55 | 79.80 102.55 | 92.46 95.73 122.06 125.62 | 95.73 125.62 | 96.83 127.47 | 96.83 127.47 | 97.73 129.78 | 97.73 129.78 | 97.73 129.78 |
Capital investment (including acquisition of leased assets) Depreciation R&D expenses | 16,785 58,281 54,407 57,349 97,595 106,411 | 75,066 111,757 204,006 | 75,901 58,617 110,818 | 150,968 170,375 314,824 | 71,313 62,310 120,329 | 147,214 120,928 231,147 | 222,281 232,685 435,154 | 274,679 9,333 69,411 72,527 103,829 123,167 | 284,012 141,938 226,997 | 108,855 74,276 120,644 | 392,868 216,215 347,642 | 84,571 87,578 116,455 | 193,427 161,855 237,099 | 477,440 303,794 464,097 |
Composition ratio (%) COGS ratio Gross profit margin SG&A expenses ratio Operating profit margin Ordinary profit margin Profit attributable to owners of parent margin R&D expenses ratio | 70.8% 67.2% 29.2% 32.8% 18.7% 22.7% 10.4% 10.1% 12.1% 10.7% 7.0% 0.9% 2.1% 2.7% | 69.2% 30.8% 20.5% 10.3% 11.5% 4.3% 2.4% | 68.8% 31.2% 22.2% 8.9% 9.3% 5.0% 2.9% | 69.1% 30.9% 21.1% 9.9% 10.8% 4.5% 2.5% | 68.8% 31.2% 25.3% 6.0% 6.8% 5.2% 3.1% | 68.8% 31.2% 23.7% 7.5% 8.1% 5.1% 3.0% | 69.0% 31.0% 22.0% 9.0% 9.9% 4.7% 2.7% | 66.7% 70.1% 33.3% 29.9% 21.2% 23.2% 12.1% 6.7% 12.5% 6.9% 6.6% 3.8% 2.2% 2.9% | 68.3% 31.7% 22.2% 9.5% 9.8% 5.3% 2.6% | 69.6% 30.4% 26.0% 4.4% 4.9% 1.9% 3.4% | 68.7% 31.3% 23.2% 8.0% 8.4% 4.3% 2.8% | 74.0% 26.0% 20.5% 5.5% 5.7% 4.8% 2.2% | 72.2% 27.8% 22.7% 5.1% 5.4% 3.6% 2.7% | 70.3% 29.7% 22.4% 7.3% 7.6% 4.5% 2.6% |
Year-over-year basis (%) Net sales Cost of sales Gross profit Selling, general and administrative expenses Operating profit | 45.2% 5.5% 47.7% 3.7% 39.5% 9.3% 3.5% 0.8% 270.0% 34.8% | 24.0% 24.4% 23.0% 2.1% 107.8% | 2.0% 5.0% -4.2% -1.4% -10.4% | 16.2% 17.7% 13.0% 0.9% 51.8% | -13.4% -18.9% 2.0% 4.5% -7.5% | -6.3% -8.4% -1.2% 1.6% -9.2% | 7.6% 6.5% 10.2% 1.9% 38.0% | -1.5% 6.9% -7.3% 11.6% 12.4% -2.7% 11.6% 9.3% 13.8% -29.6% | 2.3% 1.1% 5.1% 10.5% -5.6% | -8.8% -7.7% -11.2% 6.4% -55.0% | -1.1% -1.6% 0.0% 9.2% -19.4% | 35.5% 45.7% 12.9% 10.0% 25.1% | 13.2% 18.8% 0.8% 8.3% -23.2% | 7.4% 9.4% 3.1% 9.4% -12.5% |
Statement of comprehensive income
( thousand) | FY2/13 | FY2/14 | ||||||||||||
Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | Q1 Q2 | 1H | Q3 | Q3 Cum | Q4 | 2H Full-Year | |||
Profit Other comprehensive income Comprehensive income | 341,689 15,347 109,177 (80,692) 450,867 (65,345) | 357,037 | 193,414 (26,187) 167,227 | 550,452 | 202,878 216,274 419,152 | 396,293 | 753,330 | 310,384 164,850 149,181 105,013 459,566 269,863 | 475,235 | 72,071 (1,561) 70,509 | 547,306 | 255,730 202,455 458,185 | 327,801 | 803,036 |
28,484 | 2,297 | 190,086 | 218,571 | 254,195 | 252,633 | 200,893 | 455,088 | |||||||
385,522 | 552,749 | 586,379 | 971,902 | 729,430 | 799,940 | 528,695 | 1,258,125 |
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Freund Corporation published this content on 10 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 10 January 2019 05:53:01 UTC